ECC Selskabet ApS — Credit Rating and Financial Key Figures
CVR number: 39241102
Overgade 32 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.83 | 1 002.51 | 245.65 | 50.28 | 277.47 |
| Employee benefit expenses | - 813.29 | - 695.87 | -50.35 | -50.00 | -50.00 |
| Total depreciation | - 104.89 | - 104.89 | - 104.89 | -94.98 | -78.49 |
| EBIT | - 116.35 | 201.75 | 90.42 | -94.70 | 148.98 |
| Other financial income | 0.12 | 0.47 | |||
| Other financial expenses | -24.98 | -23.53 | -27.05 | -42.83 | -40.71 |
| Pre-tax profit | - 141.33 | 178.23 | 63.37 | - 137.41 | 108.73 |
| Income taxes | 31.09 | -39.21 | -13.38 | 30.02 | -23.94 |
| Net earnings | - 110.24 | 139.02 | 49.99 | - 107.39 | 84.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 189.58 | 164.58 | 139.58 | 114.58 | 89.58 |
| Intangible assets total | 189.58 | 164.58 | 139.58 | 114.58 | 89.58 |
| Land and waters | 2 225.95 | 2 180.96 | 2 135.98 | 2 090.99 | 2 046.01 |
| Machinery and equipment | 103.30 | 68.40 | 33.51 | 8.51 | |
| Tangible assets total | 2 329.25 | 2 249.37 | 2 169.48 | 2 099.50 | 2 046.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.92 | ||||
| Inventories total | 25.92 | ||||
| Current trade debtors | 12.88 | ||||
| Current other receivables | 9.64 | 2.86 | 6.34 | 1.17 | 1.30 |
| Short term receivables total | 22.52 | 2.86 | 6.34 | 1.17 | 1.30 |
| Cash and bank deposits | 3.00 | 361.19 | 113.45 | 150.69 | 91.05 |
| Cash and cash equivalents | 3.00 | 361.19 | 113.45 | 150.69 | 91.05 |
| Balance sheet total (assets) | 2 570.28 | 2 778.00 | 2 428.86 | 2 365.94 | 2 227.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.94 | 0.70 | 139.72 | 189.71 | 82.32 |
| Profit of the financial year | - 110.24 | 139.02 | 49.99 | - 107.39 | 84.79 |
| Shareholders equity total | 50.70 | 189.72 | 239.71 | 132.32 | 217.11 |
| Provisions | 0.23 | 39.43 | 52.81 | 22.79 | 46.73 |
| Non-current other liabilities | 1 230.29 | 1 185.35 | 1 153.95 | 1 118.03 | 1 082.16 |
| Non-current liabilities total | 1 230.29 | 1 185.35 | 1 153.95 | 1 118.03 | 1 082.16 |
| Current loans from credit institutions | 105.19 | 44.94 | 34.40 | 35.92 | 36.50 |
| Current trade creditors | 12.32 | ||||
| Current owed to participating | 108.56 | 109.56 | 0.16 | 0.37 | |
| Other non-interest bearing current liabilities | 1 062.99 | 1 209.00 | 947.98 | 1 056.72 | 845.06 |
| Current liabilities total | 1 289.06 | 1 363.50 | 982.39 | 1 092.80 | 881.93 |
| Balance sheet total (liabilities) | 2 570.28 | 2 778.00 | 2 428.86 | 2 365.94 | 2 227.93 |
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